SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$134B
| $245K | 0.03% |
1,035
+4
| +0.4% | +$945 |
|
177
Amneal Pharmaceuticals
AMRX
$3.14B
| $243K | 0.03% |
29,050
+50
| +0.2% | +$419 |
|
178
lululemon athletica
LULU
$20.6B
| $241K | 0.03% |
851
-38
| -4% | -$10.8K |
|
179
Vanguard Total Stock Market ETF
VTI
$547B
| $241K | 0.03% |
876
+53
| +6% | +$14.6K |
|
180
Citigroup
C
$191B
| $234K | 0.02% |
+3,300
| New | +$234K |
|
|
QQQH
181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
| $233K | 0.02% |
4,773
+6
| +0.1% | +$293 |
|
182
iShares Gold Trust
IAU
$55.8B
| $232K | 0.02% |
+3,936
| New | +$232K |
|
183
Parker-Hannifin
PH
$96.2B
| $229K | 0.02% |
376
+1
| +0.3% | +$608 |
|
184
Vanguard Health Care ETF
VHT
$15.3B
| $228K | 0.02% |
860
+15
| +2% | +$3.97K |
|
185
Dover
DOV
$23.3B
| $225K | 0.02% |
1,280
+4
| +0.3% | +$703 |
|
186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $224K | 0.02% |
6,237
-186
| -3% | -$6.67K |
|
187
Dimensional World Equity ETF
DFAW
$888M
| $222K | 0.02% |
3,619
+8
| +0.2% | +$490 |
|
188
Vanguard Information Technology ETF
VGT
$109B
| $221K | 0.02% |
408
-204
| -33% | -$111K |
|
189
Ford
F
$46.4B
| $219K | 0.02% |
21,804
+645
| +3% | +$6.47K |
|
190
RTX Corp
RTX
$213B
| $217K | 0.02% |
+1,635
| New | +$217K |
|
191
NextEra Energy
NEE
$149B
| $216K | 0.02% |
3,048
+103
| +3% | +$7.3K |
|
192
ProShares Ultra Technology
ROM
$886M
| $214K | 0.02% |
4,004
| – | – |
|
193
Uber
UBER
$207B
| $214K | 0.02% |
+2,936
| New | +$214K |
|
194
Chipotle Mexican Grill
CMG
$53.8B
| $213K | 0.02% |
4,250
+91
| +2% | +$4.57K |
|
195
Honeywell
HON
$133B
| $213K | 0.02% |
1,007
-135
| -12% | -$28.6K |
|
196
Booking.com
BKNG
$177B
| $213K | 0.02% |
46
+3
| +7% | +$13.9K |
|
197
Cigna
CI
$77B
| $212K | 0.02% |
+644
| New | +$212K |
|
198
Dow Inc
DOW
$16.4B
| $210K | 0.02% |
+6,023
| New | +$210K |
|
199
Marathon Petroleum
MPC
$56.9B
| $210K | 0.02% |
+1,440
| New | +$210K |
|
200
VanEck Gold Miners ETF
GDX
$21.7B
| $208K | 0.02% |
+4,521
| New | +$208K |
|